Q4 2023 Holdings
Filed 2024-02-14 | 4434 holdings | $2,055.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $113.7K | 52,622 | 0.0% |
| Suncar Technology Group Inc | CL A | G85727108 | $113.8K | 13,790 | 0.0% |
| Stronghold Digital Mining in | CLASS A COM | 86337R202 | $114.1K | 15,630 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $114.9K | 53,457 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $115.4K | 42,758 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $115.7K | 307,716 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $116.0K | 211,716 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $116.2K | 118,593 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $118.8K | 27,752 | 0.0% |
| Rubicon Technologies Inc | CL A | 78112J208 | $118.9K | 64,288 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $119.2K | 145,335 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $119.3K | 94,700 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $119.5K | 342,335 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $120.6K | 30,295 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $120.6K | 34,363 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $120.9K | 71,137 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $121.3K | 57,776 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $122.0K | 103,423 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $122.1K | 14,484 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $122.8K | 87,078 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $122.9K | 24,382 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $123.0K | 22,700 | 0.0% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $123.1K | 11,800 | 0.0% |
| Doma Holdings Inc | COM NEW | 25703A203 | $123.6K | 26,700 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $123.8K | 52,012 | 0.0% |
| Paltalk Inc(IPM) | COM | 69764K106 | $124.0K | 52,988 | 0.0% |
| Intensity Therapeutics Inc | COM | 45828J103 | $124.3K | 14,500 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $124.4K | 74,960 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $125.1K | 123,873 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $125.7K | 44,718 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $126.6K | 57,798 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $127.2K | 13,165 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $127.6K | 18,797 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $127.7K | 72,135 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $128.3K | 10,074 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $129.6K | 75,358 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $129.8K | 160,190 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $130.2K | 67,117 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $130.6K | 40,300 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $130.8K | 73,880 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $131.2K | 25,429 | 0.0% |
| Decisionpoint SYS Inc New | COM | 24345A507 | $131.7K | 21,032 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $132.1K | 26,000 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $132.6K | 131,293 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $132.6K | 312,054 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $133.9K | 100,647 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $133.9K | 57,974 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $135.1K | 13,954 | 0.0% |
| Troops Inc(TROO) | SHS | G9094C104 | $135.4K | 46,069 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $135.9K | 56,854 | 0.0% |